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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-JALLUPUR |
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| Opening Balance | 7,33,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,576.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,500.00 | 0.00 | 0.00 | 3,67,563.00 | 54,798.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,345.00 | 0.00 |
| September, 2020 | 4,84,665.00 | 0.00 | 0.00 | 1,60,054.00 | 0.00 |
| October, 2020 | 40,793.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| December, 2020 | 2,20,399.00 | 0.00 | 0.00 | 3,19,626.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,896.00 | 0.00 | 0.00 | 3,48,568.00 | 3,48,568.00 |
| Total | 10,58,829.00 | 0.00 | 0.00 | 15,59,972.00 | 4,03,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |